BNP Paribas Knock-Out ADS/  DE000PC8YJ85  /

Frankfurt Zert./BNP
8/26/2024  3:50:18 PM Chg.+0.010 Bid3:59:10 PM Ask3:59:10 PM Underlying Strike price Expiration date Option type
10.850EUR +0.09% 10.830
Bid Size: 8,000
10.840
Ask Size: 8,000
ADIDAS AG NA O.N. 326.9447 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8YJ8
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 326.9447 EUR
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 326.9447
Knock-out violated on: -
Distance to knock-out: -107.7447
Distance to knock-out %: -49.15%
Distance to strike price: -107.7447
Distance to strike price %: -49.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.870
High: 10.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+13.97%
3 Months  
+4.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.340 10.840
1M High / 1M Low: 11.570 9.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.062
Avg. volume 1W:   0.000
Avg. price 1M:   10.781
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -